PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.09B
$1.45M 0.17%
28,332
+18,102
T icon
152
AT&T
T
$196B
$1.43M 0.17%
57,680
+35,143
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$1.42M 0.17%
34,987
-850
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.42M 0.17%
36,243
-830
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.16%
3,034
-226
KO icon
156
Coca-Cola
KO
$351B
$1.37M 0.16%
19,643
-7,209
FFLC icon
157
Fidelity Fundamental Large Cap Core ETF
FFLC
$990M
$1.37M 0.16%
25,659
+3,892
BPRE
158
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.16%
+90,982
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.34M 0.16%
29,908
-3,008
VLO icon
160
Valero Energy
VLO
$62.4B
$1.34M 0.16%
+8,253
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.34M 0.16%
30,907
+1,515
IBM icon
162
IBM
IBM
$225B
$1.34M 0.16%
4,516
+119
ISPY icon
163
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$1.34M 0.16%
29,277
+4,051
RGTI icon
164
Rigetti Computing
RGTI
$5.75B
$1.33M 0.16%
60,129
-10,555
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.32M 0.16%
33,231
-2,903
INTU icon
166
Intuit
INTU
$114B
$1.29M 0.15%
1,946
+92
F icon
167
Ford
F
$56.2B
$1.27M 0.15%
97,146
+54,917
CRDO icon
168
Credo Technology Group
CRDO
$20.3B
$1.27M 0.15%
8,816
-115
ANET icon
169
Arista Networks
ANET
$168B
$1.26M 0.15%
9,596
-176
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.25M 0.15%
8,696
-170
BLK icon
171
Blackrock
BLK
$165B
$1.25M 0.15%
1,168
+122
UBER icon
172
Uber
UBER
$155B
$1.25M 0.15%
15,279
+2,230
SIXP icon
173
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
$1.25M 0.15%
39,547
-120
OEF icon
174
iShares S&P 100 ETF
OEF
$28.5B
$1.24M 0.15%
3,610
+35
GLD icon
175
SPDR Gold Trust
GLD
$186B
$1.23M 0.15%
3,108
+658
5 6
7
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